ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 206,099 Value ($000) $55,652 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 212,461 Value ($000) $52,541 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 162,079 Value ($000) $47,876 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 88,379 Value ($000) $26,846 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 117,179 Value ($000) $41,333 Avg Close $354.74 Range $336.77 - $372.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,099	$55,652	$254.06	$233.60 - $281.13
Q3 2025	212,461	$52,541	$260.61	$229.40 - $306.24
Q2 2025	162,079	$47,876	$302.88	$271.83 - $324.09
Q1 2025	88,379	$26,846	$349.45	$288.63 - $394.41
Q4 2024	117,179	$41,333	$354.74	$336.77 - $372.03